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Insights for Lockheed Martin
New York Stock Exchange: LMT
09 - Losing Steam - less profitable & can fund turnaround
Sector: Defence, Security & Drones | Space & Moonshots
Industry: Drones & UAVs | Defence Equipment & Software | Space Equipment & Tourism
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		477.64 (2.32%)
Open 469.985 (1.63%)
High (Upside %) 478.46 (0.17%)
Low (Downside %) 467.9 (2.08%)
P. Close 466.81 (2.32%)
Open-High % 1.8%
Open-Low % 0.44%
Low-High % 2.26%
Previous Data

LMT is a Stock listed in the US on the New York Stock Exchange under the ticker 'LMT'

Company Summary

Business Units or Product Lines

Lockheed Martin operates through four main business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space.

Business Models for Each Product Line

Aeronautics generates revenue from the production and sale of advanced military aircraft, with major expenses including materials and R&D. Missiles and Fire Control earn revenue through sales of missile defense systems and associated technologies, with costs related to production and procurement. Rotary and Mission Systems' revenue comes from providing naval systems, radar technologies, and cyber solutions, with major expenses in development and systems integration. The Space segment generates revenue from satellite systems, defense, and civil space technology programs, with major expenses in engineering and technology development.

Future Opportunities for Growth

Lockheed Martin could see growth in contract opportunities with governments globally for defense capabilities, increased demand for cybersecurity solutions, and expansion in space exploration and satellite technology markets.

Potential Major Risks

Potential risks include budget cuts in defense spending, geopolitical changes affecting international contracts, supply chain disruptions, and technological advancements by competitors.

Learn More about Lockheed Martin: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/LMT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
108.86 B 108860000000.0 108.86 126.65 B 126650000000.0 126.65 20.8 17.06 1.69 1.56 17.19 1.78 14.37 7.51% 3.78% 8.31% 81.04% 71.04 B 71040000000.0 71.04 -1.30% 8.39 B 8390000000.0 8.39 22.32 -71.80% 2.48 B 2480000000.0 2.48 21.42 B 21420000000.0 21.42 3.3819999999999997 1.12 6.97 B 6970000000.0 6.97 5.4 B 5400000000.0 5.4 0.08% 75.12%

source:https://finance.yahoo.com/LMT/key-statistics

Reading Information

source:https://finance.yahoo.com/LMT/key-statistics

source:https://www.google.com/finance/quote/LMT:NYSE

source:https://finance.yahoo.com/LMT/analysis

source:https://finance.yahoo.com/LMT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/LMT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.77% 0.17% (478.46) 1.08% (482.8156) 6.17% (507.11) 29.59% (618.95) 29.59% (618.95) 29.59% (618.95) 29.59% (618.95)
Downside % (low) 11.63% 7.39% (442.35) 12.3% (418.88) 12.3% (418.88) 12.3% (418.88) 12.3% (418.88) 21.77% (373.67) 61.91% (181.91)
Spread % -5.86% -7.22% -11.22% -6.13% 17.28% 17.28% 7.82% -32.33%

LMT's price used for computing the stats is 477.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.92% 3.01% 8.05% -5.66% -21.81% 3.82% 5.24% 142.7%
Last Price 477.64 477.64 477.64 477.64 477.64 477.64 477.64 477.64 477.64
Trend-Previous Close 477.64 464.08 463.7 442.07 506.29 610.87 460.08 453.87 196.8

LMT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.36% 457.77 -2.15% 454.09 2.53% 440.18 475.37
Up 1.07% 469.04 0.46% 466.21 1.2% 460.72 477.37
Down -2.93% 450.5 -3.49% 447.89 1.1% 442.81 458.19
5D Opportunity: SELL-ACTIVE
returns: 2.92% (2.86%), p.close: 464.08
entry: 477.37, exit: 475.37, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 474.59 1.5% 471.05 5.09% 439.13 510.04
Up 3.89% 482.12 2.9% 477.56 3.88% 455.1 509.14
Down -1.49% 457.15 -0.77% 460.49 1.68% 445.43 468.86
5D Opportunity:
returns: 2.92% (9.71%), p.close: 464.08
entry: 509.14, exit: 510.04, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 467.95 0.95% 468.47 4.22% 438.6 497.3
Up 2.69% 476.54 1.88% 472.82 2.87% 456.6 496.49
Down -2.33% 453.26 -1.68% 456.3 2.37% 436.77 469.75
5D Opportunity: SELL-APPROACHING
returns: 2.92% (6.98%), p.close: 464.08
entry: 496.49, exit: 497.3, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 462.69 0.08% 464.46 4.26% 433.02 492.35
Up 2.21% 474.32 1.54% 471.23 2.28% 458.41 490.22
Down -2.55% 452.23 -1.56% 456.83 2.89% 432.08 472.38
5D Opportunity: SELL-APPROACHING
returns: 2.92% (5.63%), p.close: 464.08
entry: 490.22, exit: 492.35, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 459.84 -1.09% 459.0 3.85% 433.05 486.64
Up 1.64% 471.71 1.06% 469.01 2.0% 457.82 485.6
Down -2.59% 452.08 -2.02% 454.72 2.58% 434.11 470.04
5D Opportunity: SELL-APPROACHING
returns: 2.92% (4.64%), p.close: 464.08
entry: 485.6, exit: 486.64, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 464.47 0.2% 465.02 3.43% 440.62 488.33
Up 1.71% 472.03 1.11% 469.25 2.06% 457.72 486.34
Down -1.63% 456.51 -0.74% 460.66 2.18% 441.31 471.7
5D Opportunity: SELL-APPROACHING
returns: 2.92% (4.8%), p.close: 464.08
entry: 486.34, exit: 488.33, min.ret: -0.41%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.79% 485.91 5.01% 486.92 2.2% 470.61 501.21
Up 6.51% 493.9 6.18% 492.36 2.64% 475.54 512.26
Down -2.24% 453.32 -1.79% 455.41 2.05% 439.07 467.56
2W Opportunity:
returns: 3.01% (10.47%), p.close: 463.7
entry: 512.26, exit: 501.21, min.ret: 2.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 468.9 1.52% 470.73 4.46% 437.87 499.94
Up 4.05% 482.46 3.63% 480.54 3.17% 460.41 504.52
Down -3.71% 446.51 -3.39% 447.98 2.64% 428.18 464.84
2W Opportunity:
returns: 3.01% (8.8%), p.close: 463.7
entry: 504.52, exit: 499.94, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 462.8 0.17% 464.5 5.69% 423.24 502.36
Up 3.79% 481.27 3.71% 480.92 3.14% 459.4 503.13
Down -3.95% 445.39 -3.76% 446.24 3.42% 421.6 469.18
2W Opportunity:
returns: 3.01% (8.5%), p.close: 463.7
entry: 503.13, exit: 502.36, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 455.41 -2.26% 453.23 5.01% 420.56 490.27
Up 2.5% 475.29 1.39% 470.15 2.77% 456.03 494.54
Down -4.3% 443.78 -4.13% 444.54 3.07% 422.43 465.13
2W Opportunity: SELL-APPROACHING
returns: 3.01% (6.65%), p.close: 463.7
entry: 494.54, exit: 490.27, min.ret: 0.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 464.79 0.43% 465.7 5.01% 429.92 499.67
Up 2.84% 476.87 1.7% 471.57 3.23% 454.38 499.36
Down -2.62% 451.56 -1.38% 457.31 2.91% 431.34 471.77
2W Opportunity: SELL-APPROACHING
returns: 3.01% (7.69%), p.close: 463.7
entry: 499.36, exit: 499.67, min.ret: -0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.02% 442.16 0.03% 442.19 3.87% 416.53 467.79
Up 4.55% 462.19 3.95% 459.53 3.17% 441.19 483.19
Down -5.38% 418.27 -6.39% 413.8 2.96% 398.64 437.9
1M Opportunity: SELL-APPROACHING
returns: 8.05% (9.3%), p.close: 442.07
entry: 483.19, exit: 467.79, min.ret: 3.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 434.67 -0.77% 438.66 5.95% 395.2 474.14
Up 4.95% 463.95 4.56% 462.22 3.28% 442.18 485.72
Down -6.51% 413.29 -6.39% 413.82 4.03% 386.56 440.03
1M Opportunity: SELL-APPROACHING
returns: 8.05% (9.87%), p.close: 442.07
entry: 485.72, exit: 474.14, min.ret: 2.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.94% 424.64 -5.31% 418.6 6.01% 384.76 464.52
Up 3.66% 458.25 3.09% 455.72 3.21% 436.99 479.51
Down -7.19% 410.27 -7.17% 410.37 3.86% 384.71 435.84
1M Opportunity: SELL-APPROACHING
returns: 8.05% (8.47%), p.close: 442.07
entry: 479.51, exit: 464.52, min.ret: 3.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 443.6 0.74% 445.32 7.57% 393.39 493.81
Up 4.72% 462.92 3.53% 457.68 4.79% 431.16 494.67
Down -4.27% 423.19 -2.64% 430.4 4.21% 395.25 451.13
1M Opportunity: SELL-APPROACHING
returns: 8.05% (11.9%), p.close: 442.07
entry: 494.67, exit: 493.81, min.ret: 0.17%
Using: 1M trend, 0 Days Left

LMT's symbol current price is 477.64 (0.0%) as on . Yesterday's close was 477.64. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.4% 60.0% 68.18% 43.94% 32.58% 30.56% 30.69%
Open-Low (> 1.0%) 58.59% 80.0% 45.45% 46.97% 40.91% 30.16% 30.42%
Open-Close-Up (> 0.5%) 41.97% 40.0% 50.0% 40.91% 28.03% 27.38% 28.17%
Open-Close-Down (> 0.5%) 24.58% 20.0% 22.73% 31.82% 37.88% 30.16% 30.16%
Low-Close-Up (> 1.0%) 65.41% 80.0% 63.64% 54.55% 37.12% 31.35% 30.82%
High-Close-Down (> 1.0%) 73.08% 100% 63.64% 51.52% 43.94% 29.37% 30.42%

LMT's symbol win percent is computed basis data from date

Associated Tags